EXOTIX LIMITED

Company number 02056541

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 30 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 31 March 2023

Persons entitled

• Intercapital PLC

Short particulars

Fixed and floating charge over all property and assets…

Deposit agreement to secure own liabilities

• Created: 15 November 2004
• Delivered: 20 November 2004
• Status: Satisfied on 8 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 27 May 2004
• Delivered: 4 June 2004
• Status: Satisfied on 17 December 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Custody agreement

• Created: 2 September 1996
• Delivered: 9 September 1996
• Status: Satisfied on 9 January 1999

Persons entitled

• Banque Paribas

Short particulars

All the cash from time to time in the cash account, all the…